CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,117 Value ($000) $133 Avg Close Range
Q4 2023
Shares 14,317 Value ($000) $153 Avg Close Range
Q3 2023
Shares 14,517 Value ($000) $139 Avg Close Range
Q2 2023
Shares 15,217 Value ($000) $142 Avg Close Range
Q1 2023
Shares 16,217 Value ($000) $170 Avg Close Range
Q4 2022
Shares 16,163 Value ($000) $198 Avg Close Range
Q3 2022
Shares 16,049 Value ($000) $158 Avg Close Range
Q2 2022
Shares 15,803 Value ($000) $165 Avg Close Range
Q1 2022
Shares 18,303 Value ($000) $252 Avg Close Range
Q4 2021
Shares 18,703 Value ($000) $257 Avg Close Range
Q3 2021
Shares 19,603 Value ($000) $240 Avg Close Range
Q2 2021
Shares 18,718 Value ($000) $241 Avg Close Range
Q1 2021
Shares 18,718 Value ($000) $246 Avg Close Range
Q4 2020
Shares 18,318 Value ($000) $198 Avg Close Range
Q3 2020
Shares 18,614 Value ($000) $142 Avg Close Range
Q2 2020
Shares 18,614 Value ($000) $114 Avg Close Range
Q1 2020
Shares 18,614 Value ($000) $111 Avg Close Range
Q4 2019
Shares 18,614 Value ($000) $341 Avg Close Range
Q3 2019
Shares 18,614 Value ($000) $338 Avg Close Range
Q2 2019
Shares 18,314 Value ($000) $346 Avg Close Range
Q1 2019
Shares 18,014 Value ($000) $347 Avg Close Range
Q4 2018
Shares 17,689 Value ($000) $313 Avg Close Range